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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.47
Net Income/Share$-0.76
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.25
Book Value/Share$0.37
Tangible Book/Share$-0.80
Equity/Share$0.37
Interest Debt/Share$3.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.41B
Enterprise Value$2.81B
P/E Ratio-13.62P/S Ratio3.94P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio27.70P/TB Ratio27.70
EV/Sales4.59EV/EBITDA-28.21
Graham Valuation
Graham Number--
Graham Net-Net$-1.88
Profitability
Earnings Yield-7.34%FCF Yield0.00%ROE-203.32%ROIC-8.96%Return on Tangible Assets-22.34%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue21.12%
Liquidity & Solvency
Debt/Equity7.67Debt/Assets0.63Debt/Market Cap0.29
Net Debt/EBITDA-4.01
Current Ratio2.84Interest Coverage-1.15xIncome Quality0.00Efficiency
Days Sales Outstanding210 days
Days Payables Outstanding95 days
Days Inventory0 days
Receivables Turnover1.74x
Payables Turnover3.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$198.33M
Working Capital$459.70M
Invested Capital$825.16M
Intangibles/Assets25.65%